Company Analysis Cimpress plc
1. Summary
Advantages
- Price (49.94 $) is less than fair price (82.7 $)
Disadvantages
- Dividends (0%) are below the sector average (0.3905%).
- The stock's return over the last year (-46.76%) is lower than the sector average (1.55%).
- Current debt level 91.02% has increased over 5 years from 54.78%.
- The company's current efficiency (ROE=-29.61%) is lower than the sector average (ROE=-22.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cimpress plc | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.6% | -3% | -5.3% |
| 90 days | -37.9% | -2.9% | -3.5% |
| 1 year | -46.8% | 1.6% | 15.9% |
CMPR vs Sector: Cimpress plc has significantly underperformed the "Consumer Discretionary" sector by -48.31% over the past year.
CMPR vs Market: Cimpress plc has significantly underperformed the market by -62.68% over the past year.
Stable price: CMPR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CMPR with weekly volatility of -0.8993% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (49.94 $) is lower than the fair price (82.7 $).
Price significantly below the fair price: The current price (49.94 $) is 65.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.12) is lower than that of the sector as a whole (40.71).
P/E vs Market: The company's P/E (13.12) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-4.41) is lower than that of the sector as a whole (0.4687).
P/BV vs Market: The company's P/BV (-4.41) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.692) is lower than that of the sector as a whole (3.86).
P/S vs Market: The company's P/S indicator (0.692) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.49) is higher than that of the sector as a whole (2.88).
EV/Ebitda vs Market: The company's EV/Ebitda (9.49) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (155.39%).
5.4. ROE
ROE vs Sector: The company's ROE (-29.61%) is lower than that of the sector as a whole (-22.65%).
ROE vs Market: The company's ROE (-29.61%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (9.27%) is higher than that of the sector as a whole (4.46%).
ROA vs Market: The company's ROA (9.27%) is higher than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3905%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
